Orion Group Holdings, Inc.

Orion Group Holdings, Inc.

ORNยทNYSE

$13.91

-1.3%
IndustrialsEngineering & Construction

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$563.07M
EPS0.0628
P/E Ratio221.50
Earnings Date07/28/2026
3Y+14.0%
5Y+20.0%
10Y+47.0%
3Y-120.0%
5Y-88.0%
10Y-169.0%
3Y+193.0%
5Y-39.0%
10Y+21.0%
Orion Group Holdings, Inc.

Orion Group Holdings, Inc. Profit Bridge

ORN ยท NYSE
Revenue852.26M
Cost of Goods Sold (746.65M)
Gross Profit105.61M
Operating Expenses (93.47M)
Operating Income12.14M
Interest Expense (8.56M)
Other Income/Expense-9.24M
Pretax Income2.91M
Income Tax (419.00K)
Net Income2.49M
Net Income
2.49M

Profitability Analysis

Gross Margin

12.4%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

1.4%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.3%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

14.4%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

Orion Group Holdings, Inc. Income Statement

ORN โ€ข NYSE

Orion Group Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
852.3M
796.4M
711.8M
748.3M
601.4M
709.9M
708.4M
520.9M
578.6M
578.2M
466.5M
385.8M
354.5M
292M
259.9M
353.1M
293.5M
261.8M
210.4M
183.3M
GROSS PROFIT
(746.6M)
(705.2M)
(650.1M)
(697.6M)
(560.4M)
(625.2M)
(644.3M)
(499.2M)
(511.7M)
(510.8M)
(426.3M)
(341.2M)
(322.5M)
(277.7M)
(249.7M)
(287.9M)
(230.8M)
(211.4M)
(159.9M)
(144.7M)
105.6M
91.2M
61.7M
50.7M
41M
84.7M
64M
21.6M
66.9M
67.5M
40.2M
44.6M
32M
14.4M
10.2M
65.2M
62.7M
50.5M
50.4M
38.5M
OPERATING INCOME
(93.5M)
(79.6M)
(68.3M)
(58.8M)
(50.3M)
(58.1M)
(63.7M)
(56M)
(66M)
(65M)
(47.7M)
(34.7M)
(32.1M)
(28.6M)
(29.5M)
(32.6M)
(30.9M)
(28M)
(23M)
(17.4M)
(93.5M)
(82.5M)
(69.4M)
(62.5M)
(60.2M)
(65.1M)
(61M)
(61.5M)
(66M)
(65M)
(47.7M)
(34.7M)
(32.1M)
(28.6M)
(29.5M)
(32.6M)
(30.9M)
(28M)
(23M)
(17.4M)
12.1M
11.5M
-6.6M
-8M
-9.3M
26.6M
1.5M
-100.5M
1.5M
4.1M
-7.5M
9.9M
-106K
-14.2M
-19.3M
32.6M
31.8M
22.5M
27.4M
21.1M
PRE-TAX INCOME
(8.6M)
(13.4M)
(11.7M)
(4.5M)
(5.1M)
(4.9M)
(6.8M)
(7.9M)
(5.7M)
(6.2M)
(3.1M)
(694K)
(525K)
(743K)
(349K)
(434K)
(538K)
(1.2M)
(0.0)
(0.0)
-8.6M
-13.2M
-11.6M
-4.4M
-4.9M
-4.7M
-6.5M
-7.8M
-5.7M
-6.2M
-3.1M
-677K
-512K
-708K
-318K
-335K
-438K
-716K
90K
0.0
(0.0)
-2.9M
-1.1M
-3.7M
-9.9M
-7M
(2.6M)
(1.7M)
(41K)
(59K)
(0.0)
(0.0)
(165K)
(227K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.2M
-12.8M
-10.9M
-4.2M
-4.7M
-4.4M
-5.7M
-6.1M
-5.7M
-6.1M
-3M
149K
-500K
-2.3M
-120K
-446K
-186K
-716K
129K
-1.7M
2.9M
-1.3M
-17.5M
-12.2M
-14.1M
22.2M
-3.5M
-106.7M
-4.1M
-2M
-10.6M
10.1M
-606K
-16.5M
-19.5M
33.8M
31.6M
21.8M
27.6M
19.4M
NET INCOME
(419K)
(348K)
(330K)
(429K)
(502K)
(2M)
(1.9M)
-12.2M
-4.5M
(1.6M)
-2.5M
(3.2M)
-937K
-4.6M
-6.3M
(12M)
(11.5M)
(7.3M)
(10.2M)
(7M)
2.5M
-1.6M
-17.9M
-12.6M
-14.6M
20.2M
-5.4M
-94.4M
400K
-3.6M
-8.1M
6.9M
331K
-11.9M
-13.1M
21.9M
20M
14.5M
17.4M
12.4M

SEC Filings

ORN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 19, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 19, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 03, 2026
2026
Showing 1 to 10 of 310 filings